Worth Asset Management’s Airbnb ABNB Stock Holding History

Worth Asset Management’s Portfolio ABNB Stock Details ABNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$513	–	94
2023 Q2	$513	Sell	4 -60	-94%	-$7.02K	﹤0.01%	432
2023 Q1	$7.96K	Hold	64	–	–	0.01%	338
2022 Q4	$5.47K	Hold	64	–	–	﹤0.01%	356
2022 Q3	$6K	Hold	64	–	–	﹤0.01%	320
2022 Q2	$5K	Buy	64 +4	+7%	+$521	﹤0.01%	403
2022 Q1	$7K	Buy	+60	New	+$9.56K	﹤0.01%	369

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Worth Asset Management's ABNB Position: Q3 2023 in Review

Worth Asset Management sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 4 shares — an estimated $513 sold.

Worth Asset Management first reported a position in ABNB in Q1 2022 and held it in 6 quarters. The position peaked at $7.96K in Q1 2023. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

Worth Asset Management reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 4 Airbnb shares in Q3 2023, an estimated $513.
Worth Asset Management first reported a position in Airbnb in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Airbnb position peaked at $7.96K in Q1 2023.
1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.